We are live on
!
Find out more
Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.7B
AUM Growth
-$2.36B
(-7.6%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
2,475
New
520
Increased
794
Reduced
717
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
Biogen
BIIB
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$131M |
| 4 |
American International
AIG
|
+$125M |
| 5 |
Keysight
KEYS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$181M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Revolve Group
RVLV
$1.79B
| $424K | ﹤0.01% |
7,900
-33,665
| -81% | -$1.71M |
|
|
SRNE
1527
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $424K | ﹤0.01% |
+182,000
| New | +$568K |
|
1528
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $423K | ﹤0.01% |
11,790
-10,834
| -48% | -$411K |
|
1529
CALL
Gilead Sciences
GILD
$161B
| $422K | ﹤0.01% |
+7,100
| New | +$454K |
|
|
1530
PUT
Gilead Sciences
GILD
$161B
| $422K | ﹤0.01% |
+7,100
| New | +$454K |
|
1531
Kura Sushi USA
KRUS
$537M
| $422K | ﹤0.01% |
7,659
+400
| +6% | +$20.7K |
|
1532
Zymeworks
ZYME
$1.68B
| $422K | ﹤0.01% |
+64,400
| New | +$574K |
|
1533
Establishment Labs
ESTA
$2.72B
| $420K | ﹤0.01% |
+6,228
| New | +$364K |
|
1534
Oceaneering
OII
$5.25B
| $416K | ﹤0.01% |
+27,404
| New | +$394K |
|
|
RVI
1535
DELISTED
Retail Value Inc. Common Shares
RVI
| $416K | ﹤0.01% |
136,016
-142,539
| -51% | -$450K |
|
1536
Marcus Corp
MCS
$732M
| $414K | ﹤0.01% |
23,400
+6,900
| +42% | +$121K |
|
1537
Marvell Technology
MRVL
$174B
| $413K | ﹤0.01% |
+5,762
| New | +$415K |
|
1538
Myers Industries
MYE
$1.18B
| $413K | ﹤0.01% |
19,118
-6,883
| -26% | -$126K |
|
1539
Enviri
NVRI
$621M
| $412K | ﹤0.01% |
+33,700
| New | +$495K |
|
1540
West Fraser Timber
WFG
$5.18B
| $412K | ﹤0.01% |
5,000
| – | – |
|
1541
Cohu
COHU
$2.39B
| $411K | ﹤0.01% |
+13,875
| New | +$443K |
|
|
JWN
1542
DELISTED
Nordstrom
JWN
| $411K | ﹤0.01% |
15,152
+6,934
| +84% | +$162K |
|
1543
W&T Offshore
WTI
$545M
| $411K | ﹤0.01% |
107,660
+36,590
| +51% | +$161K |
|
1544
Perrigo
PRGO
$1.4B
| $407K | ﹤0.01% |
10,604
-9,335
| -47% | -$355K |
|
|
FRG
1545
DELISTED
Franchise Group, Inc.
FRG
| $407K | ﹤0.01% |
+9,831
| New | +$455K |
|
|
PCH
1546
DELISTED
PotlatchDeltic
PCH
| $406K | ﹤0.01% |
+7,700
| New | +$420K |
|
1547
Franklin Covey
FC
$233M
| $404K | ﹤0.01% |
8,928
-7,148
| -44% | -$331K |
|
|
PACW
1548
DELISTED
PacWest Bancorp
PACW
| $404K | ﹤0.01% |
9,373
-6,122
| -40% | -$289K |
|
|
AIMC
1549
DELISTED
Altra Industrial Motion Corp
AIMC
| $404K | ﹤0.01% |
10,390
-3,582
| -26% | -$161K |
|
|
ENV
1550
DELISTED
ENVESTNET, INC.
ENV
| $404K | ﹤0.01% |
5,427
-4,873
| -47% | -$357K |
|
Similar funds
Man Group's Q1 2022 Portfolio in Review
As of Q1 2022, Man Group held 2,475 positions worth $28.7B, down 7.6% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Man Group withdrew a net $1.76B in Q1 2022, closing 314 positions and reducing 717 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Man Group opened a new position in Crown Castle worth $80.9M.
- Man Group's largest Q1 2022 buy was Crown Castle: 438,151 shares worth $80.9M.
- Man Group added most to Micron Technology in Q1 2022, an estimated $155M increase.
- Man Group's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $181M.
- Man Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $123M.
- Man Group's ten largest holdings make up 14% of its $28.7B portfolio in Q1 2022.
- Man Group opened 520 new positions and closed 314 in Q1 2022.
- Man Group's portfolio value fell 7.6% quarter-over-quarter to $28.7B.
Based on Man Group's 13F filing for Q1 2022, filed 16 May 2022.